Filed: 4/26/2023ACC: 0001389848-23-000007
📋 What this filing means
ARLINGTON PARTNERS LLC filed this quarterly 13F‑HR report disclosing 559 equity positions with a total reported market value of $702.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
559
Positions
$702.92M
Total AUM (reported)
19.67M
Total Shares
Allocation by class
COM$702.92M100.0%
Portfolio Concentration
Top 3$474.60M67.5%
4–10$82.64M11.8%
11–25$47.81M6.8%
Rest$97.88M13.9%
Top 3 weight
67.5%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 19.67M
Sole
Full voting authority
19.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole559
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings559
Rows:
iShares iBonds Dec 2023 Term Tr ETF
SOLEShares15.72M
TypeSH
Market value$390.07M
55.49%
Sole
15.72M
Shared
0.00
None
0.00
Vanguard High Dividend Yield Index ETF
SOLEShares405.21K
TypeSH
Market value$42.75M
6.08%
Sole
405.21K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares924.80K
TypeSH
Market value$41.77M
5.94%
Sole
924.80K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares153.68K
TypeSH
Market value$23.67M
3.37%
Sole
153.68K
Shared
0.00
None
0.00
Vanguard International High Dividend Yield Index ETF
SOLEShares258.42K
TypeSH
Market value$16.01M
2.28%
Sole
258.42K
Shared
0.00
None
0.00
Berkshire Hathaway Inc B
SOLEShares32.66K
TypeSH
Market value$10.09M
1.43%
Sole
32.66K
Shared
0.00
None
0.00
Apple Inc
SOLEShares58.75K
TypeSH
Market value$9.69M
1.38%
Sole
58.75K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares33.47K
TypeSH
Market value$9.65M
1.37%
Sole
33.47K
Shared
0.00
None
0.00
ProShares Russell 2000 Dividend Growers ETF
SOLEShares127.61K
TypeSH
Market value$7.79M
1.11%
Sole
127.61K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares37.90K
TypeSH
Market value$5.75M
0.82%
Sole
37.90K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares44.02K
TypeSH
Market value$4.09M
0.58%
Sole
44.02K
Shared
0.00
None
0.00
Disney Walt Co
SOLEShares39.79K
TypeSH
Market value$3.98M
0.57%
Sole
39.79K
Shared
0.00
None
0.00
Alphabet Inc. Stock Class A
SOLEShares37.09K
TypeSH
Market value$3.85M
0.55%
Sole
37.09K
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares37.79K
TypeSH
Market value$3.70M
0.53%
Sole
37.79K
Shared
0.00
None
0.00
Visa Inc Class A Shares
SOLEShares15.52K
TypeSH
Market value$3.50M
0.50%
Sole
15.52K
Shared
0.00
None
0.00
Vanguard S&P 500 Value ETF
SOLEShares22.18K
TypeSH
Market value$3.25M
0.46%
Sole
22.18K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares11.02K
TypeSH
Market value$3.25M
0.46%
Sole
11.02K
Shared
0.00
None
0.00
Unilever Plc Sponsored ADR
SOLEShares61.17K
TypeSH
Market value$3.18M
0.45%
Sole
61.17K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares38.41K
TypeSH
Market value$3.10M
0.44%
Sole
38.41K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF
SOLEShares33.49K
TypeSH
Market value$3.08M
0.44%
Sole
33.49K
Shared
0.00
None
0.00
iShares Select Dividend ETF
SOLEShares23.86K
TypeSH
Market value$2.80M
0.40%
Sole
23.86K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares16.54K
TypeSH
Market value$2.56M
0.36%
Sole
16.54K
Shared
0.00
None
0.00
Nike Inc Cl B
SOLEShares20.49K
TypeSH
Market value$2.51M
0.36%
Sole
20.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares6.08K
TypeSH
Market value$2.49M
0.35%
Sole
6.08K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares23.77K
TypeSH
Market value$2.48M
0.35%
Sole
23.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares iBonds Dec 2023 Term Tr ETFSOLE | COM | 15.72M | SH | $390.07M 55.49% | 15.72M | 0.00 | 0.00 |
Vanguard High Dividend Yield Index ETFSOLE | COM | 405.21K | SH | $42.75M 6.08% | 405.21K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | COM | 924.80K | SH | $41.77M 5.94% | 924.80K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | COM | 153.68K | SH | $23.67M 3.37% | 153.68K | 0.00 | 0.00 |
Vanguard International High Dividend Yield Index ETFSOLE | COM | 258.42K | SH | $16.01M 2.28% | 258.42K | 0.00 | 0.00 |
Berkshire Hathaway Inc BSOLE | COM | 32.66K | SH | $10.09M 1.43% | 32.66K | 0.00 | 0.00 |
Apple IncSOLE | COM | 58.75K | SH | $9.69M 1.38% | 58.75K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 33.47K | SH | $9.65M 1.37% | 33.47K | 0.00 | 0.00 |
ProShares Russell 2000 Dividend Growers ETFSOLE | COM | 127.61K | SH | $7.79M 1.11% | 127.61K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | COM | 37.90K | SH | $5.75M 0.82% | 37.90K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 44.02K | SH | $4.09M 0.58% | 44.02K | 0.00 | 0.00 |
Disney Walt CoSOLE | COM | 39.79K | SH | $3.98M 0.57% | 39.79K | 0.00 | 0.00 |
Alphabet Inc. Stock Class ASOLE | COM | 37.09K | SH | $3.85M 0.55% | 37.09K | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | COM | 37.79K | SH | $3.70M 0.53% | 37.79K | 0.00 | 0.00 |
Visa Inc Class A SharesSOLE | COM | 15.52K | SH | $3.50M 0.50% | 15.52K | 0.00 | 0.00 |
Vanguard S&P 500 Value ETFSOLE | COM | 22.18K | SH | $3.25M 0.46% | 22.18K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 11.02K | SH | $3.25M 0.46% | 11.02K | 0.00 | 0.00 |
Unilever Plc Sponsored ADRSOLE | COM | 61.17K | SH | $3.18M 0.45% | 61.17K | 0.00 | 0.00 |
Medtronic PLCSOLE | COM | 38.41K | SH | $3.10M 0.44% | 38.41K | 0.00 | 0.00 |
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETFSOLE | COM | 33.49K | SH | $3.08M 0.44% | 33.49K | 0.00 | 0.00 |
iShares Select Dividend ETFSOLE | COM | 23.86K | SH | $2.80M 0.40% | 23.86K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 16.54K | SH | $2.56M 0.36% | 16.54K | 0.00 | 0.00 |
Nike Inc Cl BSOLE | COM | 20.49K | SH | $2.51M 0.36% | 20.49K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 6.08K | SH | $2.49M 0.35% | 6.08K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 23.77K | SH | $2.48M 0.35% | 23.77K | 0.00 | 0.00 |
Page 1 of 23
…